富国恒利分级债券A(000383)
2016-01-04
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-09 | 4,639.60 | 41.27 | -24,884.63 |
| 2015-12-02 | 4,598.33 | 0.00 | -24,925.90 |
| 2015-09-30 | 4,598.33 | 0.00 | -24,925.90 |
| 2015-09-10 | 4,598.33 | -1,242.78 | -24,925.90 |
| 2015-09-09 | 5,841.11 | 59.74 | -23,683.12 |
| 2015-06-30 | 5,781.37 | 0.00 | -23,742.86 |
| 2015-06-10 | 5,781.37 | -4,454.08 | -23,742.86 |
| 2015-06-09 | 10,235.45 | 111.01 | -19,288.78 |
| 2015-03-31 | 10,124.44 | 0.00 | -19,399.79 |
| 2015-03-10 | 10,124.44 | -9,213.71 | -19,399.79 |
| 2015-03-09 | 19,338.15 | 216.88 | -10,186.08 |
| 2014-12-31 | 19,121.27 | 0.00 | -10,402.96 |
| 2014-12-10 | 19,121.27 | -7,252.89 | -10,402.96 |
| 2014-12-09 | 26,374.16 | 324.73 | -3,150.07 |
| 2014-12-02 | 26,049.43 | 0.00 | -3,474.80 |
| 2014-09-30 | 26,049.43 | 0.00 | -3,474.80 |
| 2014-09-10 | 26,049.43 | -582.22 | -3,474.80 |
| 2014-09-09 | 26,631.65 | 331.45 | -2,892.58 |
| 2014-06-30 | 26,300.20 | 0.00 | -3,224.03 |
| 2014-06-10 | 26,300.20 | 11,446.11 | -3,224.03 |
| 2014-06-09 | 14,854.09 | 188.84 | -14,670.14 |
| 2014-03-31 | 14,665.25 | 0.00 | -14,858.98 |
| 2014-03-10 | 14,665.25 | -15,218.93 | -14,858.98 |
| 2014-03-07 | 29,884.18 | 359.95 | 359.95 |
| 2013-12-31 | 29,524.23 | 0.00 | 0.00 |
| 2013-12-09 | 29,524.23 | -- | -- |
